Company data from Slovak public registers
Company financial profile・Company ID 47093684・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013
Turnover 2019
0 €
−100 %Profit 2019
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-24.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−38 K €
−8,961 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Sales of products, services and goods | 444 K € | 335 K € | 0 € |
| Value added | 251 K € | 161 K € | 0 € |
| Operating revenue | 521 K € | 410 K € | 0 € |
| Profit after tax | 29 K € | −73 K € | 0 € |
| Income tax | 8,922 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total assets | 550 K € | 540 K € | 0 € |
| Non-current assets | 487 K € | 443 K € | 0 € |
| Property, plant and equipment | 487 K € | 443 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 97 K € | 0 € |
| Inventory | −189 € | −483 € | 0 € |
| Non-current receivables | 227 € | 4,384 € | 0 € |
| Current receivables | 25 K € | 55 K € | 0 € |
| Financial accounts | 38 K € | 38 K € | 0 € |
| Item | 2014 | 2015 | 2019 |
|---|---|---|---|
| Total equity and liabilities | 550 K € | 540 K € | 0 € |
| Equity | 58 K € | −15 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 24 K € | 53 K € | 0 € |
| Profit/loss for the accounting period after tax | 29 K € | −73 K € | 0 € |
| Liabilities | 492 K € | 555 K € | 0 € |
| Non-current liabilities | 61 K € | 63 K € | 0 € |
| Current liabilities | 431 K € | 465 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Sokolovská 127, 43533 Louka u Litvínova, Česká republika
Address Sv. Jakuba 3396/5, 08501 Bardejov, Slovenská republika
Address Jaurisova 515/4, 14000 Praha 4 Michle, Česká republika
Address Sv. Jakuba 3396/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
2 entries from the business register
Hodaburg company, s. r. o.
Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov
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